Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 2,704,442,641.00 2,866 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria e Bujqesise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 216,000 2014-06-13 2014-06-16 4710050112014 Ilaçe dhe materiale mjeksore DRBU GJIROKASTER 1005011 demshperblim kafshe per Myslim Barzani, liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,575 2014-06-12 2014-06-16 34021020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Berat 2102001,pagese per keshilltaret maj 2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2014-06-11 2014-06-16 18410030012014 Udhetim i brendshem Kryeministria rimb.pas.Dipllomatike shkres dat 22.01.2014, nr.260 date 22.01.2014
    Dega e rezervave Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 32,920 2014-06-13 2014-06-16 6710160962014 Udhetim i brendshem REZERVAT E SHTETIT DIETA MAJ SIPAS LISTEPAGESE
    Instituti i Zhvillimit te Arsimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,271 2014-06-13 2014-06-16 9210110752014 Shpenzime per honorare 602 Inst.Zhvillimit Arsimor shp honorare vkm 120 dt 27.1.93 vdrejt 263.264 dt 10.6.2014 kontr bashk 9.4.14
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,090 2014-06-16 2014-06-16 10210040932014 Udhetim i brendshem 602 QKR dieta,autorizim nr 5872 d t15.05.2014,urdher nr 138/2 dt 5.05.2014,156 dt 06.06.2014
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,737,044 2014-06-12 2014-06-16 39710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3451/1 dt 12.06.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,700 2014-06-12 2014-06-13 11610290112014 Shpenzime gjyqesore Gjyk.Rrethi.Tirane Shp avokatie udhez 3165 dt 12.05.2004 urdh 1284/3 dt 16.03.2005 liste
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,533,534 2014-06-10 2014-06-13 38510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2419/1 dt 09.06.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 36,000 2014-06-13 2014-06-13 20121110012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Fier 2111001 pagesa sherbime Fadil Tare
    Komuna Bubullime (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 744,330 2014-06-11 2014-06-12 9626070012014 Shtese page per vjetersi ne pune 2607001 Kom.Bubullim LU paga punonjesve maj 2014 simbas listes
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,800 2014-06-10 2014-06-12 32810100012014 Shpenzime per honorare Min.Fin.honor.Kom.Kualif.Aud. liste pag.dt.04.06.2014 urdh.47 dt.21.04.2014,shk.7464/1 dt.22.05.2014 shk.6136 dt.23.04.2014 shkr.7464 dt.19.05.2014 p.verb. dt.19.05.2014 dhe 23.04.2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2014-06-11 2014-06-12 7224540012014 Pagese paaftesie KOMUNA POGON 2454001, INVALIDET DHE NDIHMA EKONOMIKE PRILL 2014
    Qendra Kombetare e Regjistrimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,700 2014-06-11 2014-06-12 9710040932014 Udhetim i brendshem 602 QKR dieta,autorizim nr 5871 dt 15.05.2014,138/1 dt 15.05.2014,6655 dt 03.06.2014
    Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2014-06-10 2014-06-12 32310100012014 Te tjera transferta tek individet Min.Fin. komp.per transp.maj 2014 liste pagese per muajin maj 2014 urdh.65/2 dt.14.01.2014
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,000 2014-06-11 2014-06-12 14921220092014 Te tjera materiale dhe sherbime speciale K SHUMESPORTESH 2122009 TRAJTIM USHQIMOR PRILL
    ALUIZNI - Drejtoria e Pergjithshme + Tirana (3) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2014-06-10 2014-06-12 9610940022014 Udhetim i brendshem Drejt.Pergjith.Aluiznit djeta brenda vendit prill 2014 liste pagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,050 2014-06-10 2014-06-12 14310550012014 Shpenzime per honorare SHKOLLA E MAGJISTRATURES HONORARE URDH 36 DT 8.05.2014 BORDERO QERSHOR 2014
    Klubi I Futbollit (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,520 2014-06-11 2014-06-12 6621220082014 Udhetim i brendshem K FUTBOLLIT 2122008 DIETA TE RINJ, PARATERINJ
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2014-06-11 2014-06-11 26010140012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur MINISTRIA E DREJTESISE Pagese anetaresh te grupit keshillimor,urdher KM nr 17 dt 17.01.14,urdher KM nr 51 dt 12.02.2014,bordero dt 09.06.2014